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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 421 000.00 | 35 152.00 | 385 847.00 | 421 000.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 30 386.00 | 25 102.00 | 5 284.00 | 30 386.00 |
BH Other financial assets | 30 865.00 | | 30 865.00 | 30 865.00 |
BJ TOTAL (I) | 632 252.00 | 60 255.00 | 571 997.00 | 632 252.00 |
BX Customers and related accounts | 214 817.00 | | 214 817.00 | 214 817.00 |
BZ Other receivables | 85 905.00 | | 85 905.00 | 85 905.00 |
CF Cash and cash equivalents | 12 548.00 | | 12 548.00 | 12 548.00 |
CH Prepaid expenses | 1 525.00 | | 1 525.00 | 1 525.00 |
CJ TOTAL (II) | 314 796.00 | | 314 796.00 | 314 796.00 |
CO Grand total (0 to V) | 947 049.00 | 60 255.00 | 886 793.00 | 947 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 320 000.00 | | 900 000.00 |
DH Retained earnings | -550 377.00 | -255 792.00 | | -550 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 468.00 | -294 585.00 | | 2 468.00 |
DL TOTAL (I) | 352 090.00 | -230 377.00 | | 352 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 122.00 | 179 851.00 | | 348 122.00 |
DX Trade payables and related accounts | 38 945.00 | 376 367.00 | | 38 945.00 |
DY Tax and social security liabilities | 147 635.00 | 158 938.00 | | 147 635.00 |
EA Other liabilities | | 7 819.00 | | |
EC TOTAL (IV) | 534 703.00 | 722 977.00 | | 534 703.00 |
EE Grand total (I to V) | 886 793.00 | 492 599.00 | | 886 793.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 275 472.00 | | 1 275 472.00 | 1 275 472.00 |
FJ Net sales | 1 275 472.00 | | 1 275 472.00 | 1 275 472.00 |
FR Total operating income (I) | | | 1 275 472.00 | |
FW Other purchases and external expenses | | | 722 347.00 | |
FX Taxes, duties, and similar payments | | | 7 624.00 | |
FY Salaries and Wages | | | 336 258.00 | |
FZ Social Security Contributions | | | 165 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 910.00 | |
GE Other Expenses | | | 1 285.00 | |
GF Total Operating Expenses (II) | | | 1 247 441.00 | |
GG - OPERATING RESULT (I - II) | | | 28 030.00 | |
GR Interest and similar expenses | | | 9 489.00 | |
GU Total financial expenses (VI) | | | 9 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 22.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 22.00 | | 2.00 |
HE Exceptional expenses on management operations | 16 074.00 | 921.00 | | 16 074.00 |
HH Total exceptional expenses (VIII) | 16 074.00 | 921.00 | | 16 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 072.00 | -899.00 | | -16 072.00 |
HK Income tax | | -14 587.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 474.00 | 1 021 767.00 | | 1 275 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 006.00 | 1 316 353.00 | | 1 273 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 468.00 | -294 585.00 | | 2 468.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 348 123.00 | 348 123.00 | | 348 123.00 |
8B Suppliers and Related Accounts | 38 945.00 | 38 945.00 | | 38 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 114.00 | 302 248.00 | 30 866.00 | 333 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 704.00 | 534 704.00 | | 534 704.00 |
